| Magellan Financial Group Limited |
MFG.AU |
Financials |
2.10% |
| Afterpay Touch Group Limited |
APT.AU |
Information Technology |
2.02% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
1.86% |
| Fila Korea Ltd. |
081660.KS |
Consumer Discretionary |
1.79% |
| Vitasoy International Holdings Limited |
345.HK |
Consumer Staples |
1.78% |
| Champion Real Estate Investment Trust |
2778.HK |
Real Estate |
1.73% |
| Cleanaway Waste Management Limited |
CWY.AU |
Industrials |
1.73% |
| Beach Energy Limited |
BPT.AU |
Energy |
1.67% |
| SK Telecom Co., Ltd. |
017670.KS |
Communication Services |
1.67% |
| New World Development Company Limited |
17.HK |
Real Estate |
1.63% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
1.63% |
| Fortescue Metals Group Limited |
FMG.AU |
Materials |
1.59% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Industrials |
1.58% |
| Mirvac Group |
MGR.AU |
Real Estate |
1.55% |
| Lotte Chemical Corporation |
011170.KS |
Materials |
1.52% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
Materials |
1.52% |
| Shimao Property Holdings Limited |
813.HK |
Real Estate |
1.52% |
| SK Hynix Inc. |
000660.KS |
Information Technology |
1.52% |
| a2 Milk Company Limited |
ATM.NZ |
Consumer Staples |
1.50% |
| CK Asset Holdings Ltd. |
1113.HK |
Real Estate |
1.46% |
| BlueScope Steel Limited |
BSL.AU |
Materials |
1.44% |
| Daelim Industrial Co., Ltd. |
000210.KS |
Industrials |
1.44% |
| Charter Hall Group |
CHC.AU |
Real Estate |
1.42% |
| Downer EDI Limited |
DOW.AU |
Industrials |
1.41% |
| NagaCorp Ltd. |
3918.HK |
Consumer Discretionary |
1.40% |
| Rio Tinto Ltd |
RIO.AU |
Materials |
1.40% |
| Hysan Development Company Limited |
14.HK |
Real Estate |
1.38% |
| Kingboard Holdings Limited |
148.HK |
Information Technology |
1.38% |
| Henderson Land Development Company Limited |
12.HK |
Real Estate |
1.37% |
| AIA Group Ltd. |
1299.HK |
Financials |
1.34% |
| Hongkong Land Holdings Ltd |
HKL.SP |
Real Estate |
1.33% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
1.29% |
| Techtronic Industries Company Ltd. |
669.HK |
Consumer Discretionary |
1.29% |
| Hankook Tire Co., Ltd. |
161390.KS |
Consumer Discretionary |
1.28% |
| Kerry Properties Limited |
683.HK |
Real Estate |
1.26% |
| GS Holdings |
078930.KS |
Energy |
1.25% |
| South32 Limited |
S32.AU |
Materials |
1.25% |
| LG Corp. |
003550.KS |
Industrials |
1.22% |
| WH Group Limited |
288.HK |
Consumer Staples |
1.21% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Utilities |
1.10% |
| Newcrest Mining Limited |
NCM.AU |
Materials |
1.08% |
| QBE Insurance Group Limited |
QBE.AU |
Financials |
1.07% |
| Contact Energy Limited |
CEN.NZ |
Utilities |
1.06% |
| Goodman Group |
GMG.AU |
Real Estate |
1.06% |
| Harvey Norman Holdings Limited |
HVN.AU |
Consumer Discretionary |
1.06% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
Materials |
1.06% |
| China Education Group Holdings Limited |
839.HK |
Consumer Discretionary |
1.03% |
| Mapletree Greater China Commercial Trust |
MAGIC.SP |
Real Estate |
1.03% |
| Wisetech Global Limited |
WTC.AU |
Information Technology |
1.02% |
| The GPT Group |
GPT.AU |
Real Estate |
0.98% |
| Wheelock and Company Limited |
20.HK |
Real Estate |
0.98% |
| Korea Gas Corporation |
036460.KS |
Utilities |
0.92% |
| Viva Energy Group Limited |
VEA.AU |
Energy |
0.92% |
| Kingboard Laminates Holdings Limited |
1888.HK |
Information Technology |
0.91% |
| LG Household & Health Care Ltd. |
051900.KS |
Consumer Staples |
0.91% |
| POSCO |
005490.KS |
Materials |
0.91% |
| Hyundai Steel Company |
004020.KS |
Materials |
0.90% |
| CJ CheilJedang Corp. |
097950.KS |
Consumer Staples |
0.88% |
| CJ Korea Express Corporation |
000120.KS |
Industrials |
0.88% |
| Hang Lung Group Ltd. |
10.HK |
Real Estate |
0.87% |
| Boral Limited |
BLD.AU |
Materials |
0.77% |
| Kia Motors Corporation |
000270.KS |
Consumer Discretionary |
0.77% |
| Ramsay Health Care Limited |
RHC.AU |
Health Care |
0.74% |
| Brambles Limited |
BXB.AU |
Industrials |
0.72% |
| Santos Limited |
STO.AU |
Energy |
0.71% |
| Dexus |
DXS.AU |
Real Estate |
0.70% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
0.70% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Consumer Discretionary |
0.68% |
| LG Electronics Inc. |
066570.KS |
Consumer Discretionary |
0.67% |
| BHP Group Ltd |
BHP.AU |
Materials |
0.66% |
| Hotel Shilla Co., Ltd. |
008770.KS |
Consumer Discretionary |
0.65% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
0.64% |
| Macquarie Group Limited |
MQG.AU |
Financials |
0.64% |
| Hong Kong Exchanges & Clearing Limited |
388.HK |
Financials |
0.63% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Information Technology |
0.62% |
| Xinyi Glass Holdings Limited |
868.HK |
Consumer Discretionary |
0.62% |
| CapitaLand Limited |
CAPL.SP |
Real Estate |
0.61% |
| LG Uplus Corp. |
032640.KS |
Communication Services |
0.61% |
| E-MART Inc. |
139480.KS |
Consumer Staples |
0.56% |
| Woongjin Coway Co., Ltd. |
021240.KS |
Consumer Discretionary |
0.55% |
| KB Financial Group, Inc. |
105560.KS |
Financials |
0.37% |
| Macquarie Korea Infrastructure Fund |
088980.KS |
Financials |
0.37% |
| Auckland International Airport Limited |
AIA.NZ |
Industrials |
0.36% |
| Origin Energy Limited |
ORG.AU |
Energy |
0.36% |
| Alumina Limited |
AWC.AU |
Materials |
0.35% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Health Care |
0.35% |
| Mapletree Commercial Trust |
MCT.SP |
Real Estate |
0.35% |
| Atlas Arteria Limited |
ALX.AU |
Industrials |
0.34% |
| Hana Financial Group Inc. |
086790.KS |
Financials |
0.34% |
| Hanwha Chemical Corp |
009830.KS |
Materials |
0.34% |
| ComfortDelGro Corporation Limited |
CD.SP |
Industrials |
0.33% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Financials |
0.33% |
| SJM Holdings Limited |
880.HK |
Consumer Discretionary |
0.33% |
| Wharf Real Estate Investment Company Limited |
1997.HK |
Real Estate |
0.33% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Financials |
0.31% |
| Melco International Development Ltd. |
200.HK |
Consumer Discretionary |
0.30% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Utilities |
0.28% |
| LG Display Co., Ltd. |
034220.KS |
Information Technology |
0.28% |
| MGM China Holdings Ltd. |
2282.HK |
Consumer Discretionary |
0.28% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
Consumer Discretionary |
0.28% |
| CJ Corp - Convert Pref |
00104K.KS |
Industrials |
0.01% |
| Neoplux Co., Ltd. |
268860.KS |
Financials |
0.00% |
Holdings are subject to change.